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GM.PRB

GENERAL MTRS CO JR PFD CONV SER B (DE)

Delisted

GM.PRB was delisted on the 22nd of November, 2013.

128 hedge funds and large institutions have $5.78B invested in GENERAL MTRS CO JR PFD CONV SER B (DE) in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

54% more capital invested

Capital invested by funds: $3.75B → $5.78B (+$2.04B)

7% more funds holding

Funds holding: 120128 (+8)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

Holders
128
Holders Change
+8
Holders Change %
+6.67%
% of All Funds
4.15%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.23%
New
25
Increased
30
Reduced
42
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
126
Partnervest Advisory Services
California
$8K +$7.53K +151 New
HCM
127
Highlander Capital Management
New Jersey
$7.52K
BPBT
128
Boston Private Bank & Trust
Massachusetts
$5K
PTC
129
Private Trust Company
Ohio
$4K +$4.04K +81 New
OFG
130
OTA Financial Group
New York
$3.77K +$503K +10,082 +15%
WOC
131
West Oak Capital
California
$1.91K
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113 -$61.5M -1,233,315 -100%
ACM
133
Advisors Capital Management
New Jersey
-$8.29M -172,068 Closed
Walleye Trading
134
Walleye Trading
New York
-$5.01M -103,957 Closed
BHA
135
Beech Hill Advisors
New York
-$4.48M -93,053 Closed
DCM
136
Dinsmore Capital Management
New Jersey
-$3.85M -80,000 Closed
SCM
137
Sterneck Capital Management
Missouri
-$2.73M -56,577 Closed
PCM
138
Panning Capital Management
New York
-$2.41M -50,000 Closed
B
139
Baird
Wisconsin
-$959K -19,923 Closed
ICAS
140
Investors Capital Advisory Services
Massachusetts
-$474K -9,874 Closed
PCM
141
Palouse Capital Management
Washington
-$424K -8,805 Closed
SAG
142
Sterne Agee Group
Alabama
-$382K -7,925 Closed
WSCM
143
Wellington Shields Capital Management
New York
-$376K -7,800 Closed
BRWA
144
B. Riley Wealth Advisors
Florida
-$170K -3,535 Closed
AC
145
Alexandria Capital
Virginia
-$33K -675 Closed
US Bancorp
146
US Bancorp
Minnesota
-$24K -500 Closed

GM.PRB Hedge Fund Activity: Q3 2013 in Review

128 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) for Q3 2013, worth a combined $5.78B — up 54% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GM.PRB positions and 16 closed out — a net gain of 9 holders — while 30 added to existing stakes and 42 trimmed.

The largest buyer was Bank of America, adding an estimated $126M. The largest seller was Capital Research Global Investors, cutting an estimated $402M.

  • 128 institutional investors held GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) as of Q3 2013, up from 120 in Q2 2013.
  • Funds reported $5.78B of GENERAL MTRS CO JR PFD CONV SER B (DE) stock for Q3 2013, up 54% quarter-over-quarter.
  • 25 funds opened new GENERAL MTRS CO JR PFD CONV SER B (DE) positions in Q3 2013 and 16 closed out, a net change of +9 holders.
  • The largest GENERAL MTRS CO JR PFD CONV SER B (DE) buyer in Q3 2013 was Bank of America, an estimated $126M added.
  • The largest GENERAL MTRS CO JR PFD CONV SER B (DE) seller in Q3 2013 was Capital Research Global Investors, an estimated $402M sold.

Based on aggregated 13F filings for Q3 2013.